Henderson High Income Trust (HHI)

Sector:

Investment Firms

Index:

FTSE Small Cap

196.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 208.00
  • 52 Week Low: 156.50
  • Currency: UK Pounds
  • Shares Issued: 169.52m
  • Volume: 282,241
  • Market Cap: £332.26m
  • RiskGrade: 103

Latest Deals

Traded Action Notifier PriceAmountValue
03-Feb-26 Buy Francesca Ecsery 198.25p 98 £194.28
28-Oct-25 Buy Francesca Ecsery 187.00p 102 £190.74
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
03-Feb-26 Buy Francesca Ecsery 198.25p 98 £194.28
28-Oct-25 Buy Francesca Ecsery 187.00p 102 £190.74
29-Jul-25 Buy Francesca Ecsery 186.00p 98 £182.28
29-Apr-25 Buy Dividends Francesca Ecsery 172.75p 104 £179.66

Director Shareholdings

Notifier Holding Value*
Jonathan C Silver 30,000 £58,800
Richard Cranfield 30,000 £58,800
Jeremy Rigg 27,000 £52,920
Preeti Rathi 12,000 £23,520
Francesca Ecsery 7,266 £14,241

Major Shareholders

Notifier** Holding Value*
Investec Wealth & Investment Limited 3,629,112 £7,113,060

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

 

HHI Market Data

Currency UK Pounds
Share Price 196.00p
Change Today 1.50p
% Change 0.77 %
52 Week High 208.00
52 Week Low 156.50
Volume 282,241
Shares Issued 169.52m
Market Cap £332.26m
RiskGrade 103

HHI Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average60.29% below the market average
57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average57.78% below the sector average
Price Trend
55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average55.93% above the market average
56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average56.52% above the sector average
Income
18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average18.99% above the market average
73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average73.47% above the sector average
Growth
58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average58.64% above the market average
54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average54.29% above the sector average

HHI Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 02-Apr-26 11-Dec-25
Paid 24-Apr-26 30-Jan-26
Amount 2.77p 2.77p

Trades for 10-Apr-2026

Time Volume / Share Price
16:35 2 @ 196.00p
16:35 2 @ 196.00p
16:25 5,000 @ 197.40p
16:06 8,778 @ 198.28p
16:03 397 @ 198.28p

HHI Key Personnel

Chair Jeremy Rigg

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